|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-JAITPUR KALAN,Village Panchayat & Equivalent:-MAU |
|||||
| Opening Balance | 1,04,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,535.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,93,207.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
| July, 2019 | 1,522.00 | 0.00 | 0.00 | 6,22,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,271.00 | 0.00 |
| September, 2019 | 24,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,50,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,93,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,30,288.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,63,520.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,28,855.00 | 0.00 |
| March, 2020 | 1,56,304.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| Total | 19,23,082.00 | 0.00 | 0.00 | 15,16,834.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |